TIDM | SHG |
---|---|
Ticker Code | SHG.L |
ISIN | GB00B0CGR828 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX1770 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,048m |
---|---|
Market Cap. | £97m |
Market Size | 20,000 |
PE Ratio | -21.196 |
Earnings | -0.44 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 43 |
---|---|
Vol Sold | 635,563 |
Vol Bought | 627,891 |
52 Week High | 17.25 |
52 Week High Date | 01-Jul-2021 |
52 Week Low | 6.66 |
52 Week Low Date | 31-Jan-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 103.57 | 147.43 | 112.80 | 103.80 | 101.50 |
Operating Profit / Loss | 4.67 | 43.75 | 5.13 | 19.25 | 11.01 |
Net Interest | (3.67) | (4.75) | (6.32) | (6.11) | (7.46) |
Pre Tax Profit | 1.00 | 39.00 | (1.19) | 13.14 | 3.54 |
Post Tax Profit | (6.17) | 17.20 | (9.48) | 7.99 | 4.16 |
Profit for the Period | (6.17) | 17.20 | (9.48) | 7.99 | 4.16 |
Equity Holders of Parent Company | (6.17) | 17.20 | (9.48) | 7.99 | 4.16 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.59USX) | 2.02USX | (1.21USX) | 1.03USX | 0.61USX |
Earnings per Share (Diluted) | (0.59USX) | 2.02USX | (1.21USX) | 1.02USX | 0.60USX |
Earnings per Share (Adjusted) | (0.59USX) | 2.02USX | (1.21USX) | 1.03USX | 0.61USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.59USX) | 2.02USX | (1.21USX) | 1.03USX | 0.61USX |
Earnings per Share (Diluted) | (0.59USX) | 2.02USX | (1.21USX) | 1.02USX | 0.60USX |
Earnings per Share (Adjusted) | (0.59USX) | 2.02USX | (1.21USX) | 1.03USX | 0.61USX |
Dividend per Share | $0.00 | $0.00 | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 43.34 | 43.34 | 23.38 | 23.28 | 23.28 |
Property, Plant and Equipment | 91.97 | 80.71 | 85.69 | 99.99 | 108.53 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 22.70 | 27.56 | 19.97 | n/a | n/a |
Total Non-Current Assets | 158.01 | 151.61 | 129.04 | 123.27 | 131.81 |
Current Assets | |||||
Inventories | 27.23 | 30.04 | 27.09 | 24.48 | 19.53 |
Trade and Other Receivables | 7.05 | 4.65 | 6.28 | 25.33 | 18.09 |
Cash at Bank and in Hand | 13.21 | 41.58 | 3.51 | 8.96 | 13.55 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 2.50 | 2.50 | 2.50 | 1.88 |
Total Current Assets | 47.49 | 78.77 | 39.38 | 61.27 | 53.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 205.50 | 230.38 | 168.42 | 184.53 | 184.86 |
Current Liabilities | |||||
Borrowings | 2.82 | 15.71 | 24.01 | 28.66 | 18.08 |
Other Current Liabilities | 22.56 | 27.68 | 23.99 | 15.68 | 13.98 |
Total Current Liabilities | 25.39 | 43.39 | 48.01 | 44.34 | 32.06 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.45 | 4.27 | 5.22 | 18.29 | 41.97 |
Provisions | 19.88 | 16.80 | 18.94 | 16.77 | 14.42 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 23.34 | 21.07 | 24.16 | 35.07 | 56.39 |
Net Assets | 156.78 | 165.92 | 96.25 | 105.13 | 96.41 |
Capital and Reserves | |||||
Share Capital | 211.54 | 210.49 | 158.44 | 157.85 | 157.27 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.60 | 7.21 | 6.92 | 7.11 | 7.38 |
Retained Earnings | (55.36) | (51.78) | (69.11) | (59.84) | (68.24) |
Shareholders Funds | 156.78 | 165.92 | 96.25 | 105.13 | 96.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 156.78 | 165.92 | 96.25 | 105.13 | 96.41 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | 4.51% | 29.68% | 4.55% | 18.55% | 10.85% |
Return on Capital Employed | 3.34% | 27.46% | 4.24% | 13.23% | 7.45% |
Dividend Cover | (4.37) | 14.82 | n/a | n/a | n/a |
Dividend Yield | 1.30 | 0.70 | n/a | n/a | n/a |
PE Ratio | n/a | 10.40 | n/a | 7.40 | 8.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 1.28% | n/a | n/a | n/a |
Net Asset Value per Share | $0.11 | $0.12 | $0.07 | $0.08 | $0.07 |